Amazon shares owned by CFG Asset Management
Historical chart of CFG Asset Management investment in Amazon
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Quarterly reported holdings in Amazon by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $52k | 340 | 151.94 |
| 2023-09-30 | $460k | 3.6k | 127.12 |
| 2023-06-30 | $474k | 3.6k | 130.36 |
| 2023-03-31 | $439k | 4.2k | 103.29 |
| 2022-12-31 | $230k | 2.7k | 84.00 |
| 2022-09-30 | $43k | 380 | 113.16 |
| 2022-06-30 | $181k | 1.7k | 105.97 |
| 2022-03-31 | $62k | 19 | 3263.16 |
| 2021-12-31 | $1.2M | 357 | 3333.33 |
| 2021-09-30 | $4.3M | 1.3k | 3284.95 |
| 2021-06-30 | $4.6M | 1.3k | 3440.51 |
| 2021-03-31 | $3.9M | 1.3k | 3094.22 |
| 2020-12-31 | $3.5M | 1.1k | 3256.91 |
| 2020-09-30 | $2.7M | 868 | 3148.62 |
| 2020-06-30 | $1.7M | 619 | 2759.29 |
| 2020-03-31 | $1.0M | 520 | 1950.00 |
| 2019-12-31 | $35k | 19 | 1842.11 |
| 2019-09-30 | $5.0k | 3 | 1666.67 |
| 2019-06-30 | $595k | 314 | 1894.90 |
| 2019-03-31 | $413k | 232 | 1780.17 |
| 2018-12-31 | $333k | 222 | 1500.00 |
| 2018-09-30 | $260k | 130 | 2000.00 |
| 2018-06-30 | $200k | 110 | 1818.18 |
| 2018-03-31 | $13k | 9 | 1444.44 |
| 2017-12-31 | $13k | 11 | 1181.82 |
| 2017-09-30 | $5.0k | 5 | 1000.00 |
| 2017-06-30 | $3.0k | 3 | 1000.00 |
| 2017-03-31 | $1.0M | 1.2k | 886.38 |
| 2016-12-31 | $865k | 1.2k | 750.22 |
| 2016-09-30 | $1.0M | 1.2k | 837.06 |
| 2016-06-30 | $859k | 1.2k | 715.24 |
| 2016-03-31 | $716k | 1.2k | 593.70 |
| 2015-12-31 | $14k | 21 | 666.67 |
| 2015-09-30 | $11k | 21 | 523.81 |
| 2015-06-30 | $9.0k | 21 | 428.57 |
| 2015-03-31 | $8.0k | 21 | 380.95 |
| 2014-12-31 | $7.0k | 21 | 333.33 |
| 2014-09-30 | $7.0k | 21 | 333.33 |
| 2014-06-30 | $7.0k | 21 | 333.33 |
| 2014-03-31 | $4.0k | 11 | 363.64 |
| 2013-12-31 | $4.0k | 11 | 363.64 |
| 2013-09-30 | $3.0k | 11 | 272.73 |